Q4 2024 Holdings
Filed 2025-02-14 | 10021 holdings | $171.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7B | 86,964,061 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1B | 23,852,792 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9B | 39,471,581 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5B | 25,168,377 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6B | 6,058,401 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 17,375,195 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3B | 8,032,356 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 13,753,518 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 14,912,820 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 7,282,254 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 5,484,310 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,549,532 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 2,082,110 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,445,989 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 9,872,850 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,461,611 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,137,434 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 3,580,494 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 20,107,401 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 8,350,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,310,866 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 9,736,931 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.0B | 24,716,890 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $998.5M | 11,049,867 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $982.0M | 1,099,813 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $962.7M | 1,050,094 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $927.0M | 2,191,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $910.3M | 2,045,589 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $879.1M | 10,363,776 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839.7M | 8,449,894 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $824.1M | 13,252,933 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $822.1M | 774,483 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.3M | 4,548,768 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $781.0M | 1,330,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $731.0M | 4,811,165 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $727.5M | 16,553,544 | 0.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $721.9M | 11,492,127 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $699.8M | 3,731,437 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682.1M | 4,092,434 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $665.7M | 1,264,291 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.4M | 5,324,481 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597.7M | 3,885,132 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $591.6M | 2,692,691 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.6M | 4,015,553 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $559.5M | 1,883,929 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $556.7M | 7,914,245 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $553.9M | 4,978,283 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.0M | 1,804,140 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522.6M | 1,005,235 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $517.0M | 902,220 | 0.3% |